Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Chile, 7.125% 11jan2012, USD
US168863AP36

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
PDF download
Choose all Reset all
Download Cancel

Issue | Borrower
Borrower
  • JCRA
    -  | ***
    ***
Status
Matured
Amount
750,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Chile
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    US168863AP36
  • Common Code
    013735603
  • CFI
    DBFUGR
  • FIGI
    BBG0000678K8
  • SEDOL
    7450578
  • Ticker
    CHILE 7.125 01/11/12

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Files

Prospectus

Authorization required
You need to request access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
Chilie is a country in South America.
Area - 756 102 sq.km (39th).
Population - 18,2 mln (65th).
Capital - Santiago.
Official language - Spanish.
Local currency - Chilean Peso (CLP).
Government - Presidential republic.
  • Borrower
    Go to the issuer page
    Chile
  • Full borrower / issuer name
    Chile
  • Sector
    Sovereign
Volume
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Show all

News

09/12/2022 Fitch Ratings affirms Chile at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
09/12/2022 Fitch Ratings affirms Chile at "A-" (LT Int. Scale (local curr.) credit rating); outlook stable
08/12/2022 Fitch Affirms Chile at 'A-'; Outlook Stable (Rating action commentary)
28/11/2022 Moody's withdraws the Government of Chile's senior unsecured local currency rating for its own business reasons (Rating action commentary)
26/10/2022 New issue: Issuer Chile issued bonds (CL0002798016) with the coupon rate of 7% in the amount of CLP 1000000 mln maturing in 2034
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • Common Code
    013735603
  • CFI
    DBFUGR
  • FIGI
    BBG0000678K8
  • SEDOL
    7450578
  • Ticker
    CHILE 7.125 01/11/12
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

Registration is required to get access.